LAM

Lebenthal Asset Management Portfolio holdings

AUM $807M
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.1M
3
+$9.46M
4
ORBC
ORBCOMM, Inc.
ORBC
+$8.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.75M

Top Sells

1
+$3.81M
2
+$600K
3
+$571K
4
UN
Unilever NV New York Registry Shares
UN
+$30.5K
5
BUD icon
AB InBev
BUD
+$8.3K

Sector Composition

1 Healthcare 13.77%
2 Technology 12.23%
3 Industrials 11.98%
4 Financials 10.61%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.64M 0.21%
+56,151
152
$1.63M 0.21%
+25,198
153
$1.62M 0.21%
+25,585
154
$1.59M 0.21%
+22,011
155
$1.59M 0.21%
+8,639
156
$1.59M 0.21%
+16,113
157
$1.59M 0.21%
+40,000
158
$1.57M 0.2%
+21,193
159
$1.56M 0.2%
+52,575
160
$1.55M 0.2%
+27,114
161
$1.55M 0.2%
+23,301
162
$1.54M 0.2%
+179,259
163
$1.54M 0.2%
+20,689
164
$1.54M 0.2%
+95,530
165
$1.52M 0.2%
+34,805
166
$1.5M 0.19%
+51,639
167
$1.47M 0.19%
42,500
+33,360
168
$1.47M 0.19%
+60,723
169
$1.45M 0.19%
+95,327
170
$1.44M 0.19%
+7,770
171
$1.43M 0.19%
12,476
+7,906
172
$1.42M 0.18%
+59,999
173
$1.41M 0.18%
+10,717
174
$1.4M 0.18%
+30,000
175
$1.4M 0.18%
+40,000
5 6
7
8 9